HomeMy WebLinkAbout03-24-08
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$ 3, L\ 2.4 ,2-5'-\ .0'6
IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PA.
ORPHANS' COURT DIVISION
NO. 21-07-0015
ESTATE OF John E. Brenneman, DECEASED
FIRST AND FINAL ACCOUNT OF
MANUFACTURERS AND TRADERS TRUST COMPANY
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Date of Death:
Date of Executor's Appointment:
Date of First Complete Advertisement:
. The Sentinel:
Cumberland Law Journal:
January 10, 2007
January 25, 2007
February 1, 8, 15, 2007
February 23, March 2, 9, 2007
January 29, 2007 to
March 10, 2008
Accounting for the period:
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Purpose of Account: The Executor offers this Account to acquaint interested
parties with the transactions that have occurred during the Administration.
It is important that the Account be carefully examined. Requests for
additional information, questions or objections can be discussed with:
Jane F. Burke, Vice President
Manufacturers and Traders Trust Company
One West High Street
Carlisle, PA 17013
(717) 240-4504
Attorney ID #10264
Hamilton C. Davis Esquire
Zullinger - Davis, PC
P.O. Box 40
Shippensburg, PA 17257-0040
'-
- 1 -
SUMMARY OF ACCOUNT
PRINCIPAL
Receipts
Net Gain on Sales or Disposition
Less Disbursements:
Funeral Expenses
Legal Fees
Debts of Decedent
Administration - Misc. Exp.
Balance before Distributions
Principal Balance on Hand
For Information:
Changes in Holdings
INCOME
Receipts
Less Disbursements
Balance before Distributions
Income Balance on Hand
COMBINED BALANCE ON HAND
PAGES
3-6
7-10
11
11
11-12
12-13
14
15-22
23-26
27
28
Proposed Principal Distributions 29
Proposed Income Distributions 30
Verification 31
- 2 -
$
9,587.35
10,000.00
15,562.95
135,030.72
$
$
3,146,217.79
140,778.82
3,286,996.61
$
$
-170,181.02
3,116,815.59
3,116,815.59
$ 137,257.47
-7,412.28
$ 129,845.19
$ 129,845.19
$ 3,246,660.78
------------------
------------------
~
PRINCIPAL RECEIPTS (cont'd)
FORWARD
$
1,499,840.71
Common Stocks (cont'd)
3,462.602 Shs. Vanguard Wellington
Admiral
192,659.18
1,020 Shs. Verizon Communications
37,474.80
625 Shs. Vodafone Group PLC - Sponsored
Adr
17,737.50
Mutual Funds
14,512.215 Shs. Dreyfus Municipal Bond
Fund #54
5,785.625 Shs. Federated American
Leaders Fund A #307
3,178.782 Shs. Pioneer Fund Class A
2,412.918 Shs. T Rowe Price Quity Index
500 #50
FORWARD
172,840.48
141,516.39
152,136.51
91,618.50
170,791.42
118,849.69
160,502.08
85,456.14
56,222.48
$ 2,897,645.88
24,831.34
1,880.00
226.81
546.00
1,191.86
1,036.66
126.00
58.24
$ 2,927,542.79
16,994.171 Shs. T Rowe Price Tax Free
Income Fund #45
11,629.128 Shs. Vanguard GNMA Fund
14,178.6298 Shs. Vanguard Long Term Tax
Exempt Fund
7,535.815 Shs. Vanguard PA Long Term TIE
#77
1,406.9689 Shs. Washington Real Estate
Invt (REIT)
F&M Trust Money Market Account
Proceeds of Sale of 1997 Ford
Cash Found in Residence
Dividend Payable on 1,400 Shs. Fortune
Brands, Inc.
Dividend Payable on 1,400 Shs. Gallaher
Group PLC ADR
Dividend Payable on 11,629.128 Shs.
Vanguard GNMA Fund
Dividend Payable on 210 Shs. M&T Bank
Corporation
Dividend Payable on 224 Shs. The
Travelers Companies Inc.
- 4 -
PRINCIPAL RECEIPTS (cont'd)
FORWARD
$ 2,927,542.79
9,381.54
1,669.56
89.40
1,576.30
14,702.49
187.50
354.00
10,595.96
16,098.12
10,007.54
10,605.10
2,231.52
17,562.95
6,892.00
257.00
96.00
147.35
10.66
15,202.93
15,010.89
15,011.35
25,018.98
20,014.53
$ 3,120,266.46
Dividend Payable on 3,178.782 Shs,
Pioneer Fund Class A
Dividend Payable on 3,462.602 Shs.
Vanguard Wellington Admiral
Dividend Payable on 447 Shs. U.S. Steel
Corporation New
Dividend Payable on 5,732 Shs. PPL
Corporation
Dividend Payable on 5,785.625 Shs.
Federated American Leaders Fund A #307
Dividend Payable on 750 Shs. General
Motors Corporation
Dividend Payable on 885 Shs. Marathon
Oil Corporation
M&T Bank Certificate of Deposit 2807
M&T Bank Certificate of Deposit 4432
M&T Bank Certificate of Deposit 6337
M&T Bank Certificate of Deposit 8263
M&T Bank Checking Account
M&T Bank Money Market Account
Proceeds of Sale of Personal Property
Refund: Harleysville Homeowner Insurance
Refund: Harleysville Auto Insurance
Refund: Pro-rated Real Estate Taxes 17
Shirley Lane
Refund: Smithsonian Magazine
Subscription
Sovereign Bank Certificate of Deposit
2823
Sovereign Bank Certificate of Deposit
3426
Sovereign Bank Certificate of Deposit
6743
Sovereign Bank Certificate of Deposit
7472
Sovereign Bank Certificate of Deposit
7591
FORWARD
- 5 -
PRINCIPAL RECEIPTS (cont'd)
FORWARD
$ 3,120,266.46
5,009.13
7,826.60
$ 3,133,102.19
288.01
93.59
737.00
379.86
670.56
583.28
123.30
579.35
142.34
25.42
19.38
501. 67
1,962.09
29.52
509.24
6,470.99
$ 3,146,217.79
------------------
------------------
Smith Barney Money Market Account
T Rowe Price Certificate of Deposit
SUBSEQUENT RECEIPTS
02/13/07 Dividend Vodafone Group PLC
02/13/07 9.184 Shs. Vanguard GNMA Fund
02/13/07 65.553 Shs. Vanguard Long Term Tax
Exempt Fund
02/13/07 33.701 Shs. Vanguard PA Long Term T/E
#77
02/16/07 56.587 Shs. Dreyfus Municipal Bond Fund
#54
02/16/07 58.386 Shs. T Rowe Price Tax Free Income
Fund #45
03/09/07 4.613 Shs. Northwest Bancorp, Inc.
03/12/07 57.531 Shs. T Rowe Price Tax Free Income
Fund #45
03/13/07 2.758 Shs. Raytheon Company
03/23/07 Proceeds from sale of fractional share
0.65 Shs. AT&T from SBC Communications
merger prior to death
04/04/07 Proceeds from sale of fractional share
0.65 Shs. AT&T from BellSouth merger
prior to death
09/07/07 Pro-rated Military Pension
09/18/07 559 Shs. Delphi Corporation Com
10/25/07 Refund: Lancaster HMA Physicians
Management Ctr.
11/27/07 13.7176 Shs. Washington Real Estate Invt
(REIT)
12/03/07 2006 Federal Income Tax Refund
TOTAL PRINCIPAL RECEIPTS
- 6 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS
02/22/07 3,178.782 Shs. Pioneer Fund Class A
Net Proceeds 157,095.41
Acquisition Value 152,136.51 $
02/22/07
14,244.1828 Shs. Vanguard
Exempt Fund
Net Proceeds
Acquisition Value
Long Term Tax
160,389.49
161,239.08
02/22/07 11,638.312 Shs. Vanguard GNMA Fund
Net Proceeds 118,594.40
Acquisition Value 118,943.28
02/26/07
02/26/07
02/26/07
3,462.602 Shs. Vanguard
Admiral
Net Proceeds
Acquisition Value
7,535.815 Shs. Vanguard
#77
Net Proceeds
Acquisition Value
14,568.802 Shs. Dreyfus
Fund #54
Net Proceeds
Acquisition Value
Wellington
196,329.53
192,659.18
PA Long Term T/E
85,004.00
85,453.84
Municipal Bond
173,055.01
173,511.04
02/26/07 33.701 Shs. Vanguard PA Long Term T/E
#77
Net Proceeds 380.14
Acquisition Value 382.16
02/27/07
5,785.625 Shs. Federated
Leaders Fund A #307
Net Proceeds
Acquisition Value
American
142,731. 37
141,516.39
03/07/07 210 Shs. M&T Bank Corporation
Net Proceeds 24,917.70
Acquisition Value 25,565.40
03/07/07
03/14/07
2,412.918 Shs. T Rowe
500 #50
Net Proceeds
Acquisition Value
17,110.088 Shs. T Rowe
Income Fund #45
Net Proceeds
Acquisition Value
Price Quity Index
90,773.98
91,618.50
Price Tax Free
172,640.79
171,954.05
03/24/07 0.65 Shs. SBC Communications, Inc.
Net Proceeds 22.89
Acquisition Value 25.42
04/04/07 Service Fee No Proceeds Received
0.092 Shs. Northwest Bancorp, Inc.
Net Proceeds .00
Acquisition Value 2.38
FORWARD
$
- 7 -
G 11.1 N
4,958.90
$
3,670.35
1,214.98
686.74
10,530.97 $
LOSS
849.59
348.88
449.84
456.03
2.02
647.70
844.52
2.53
2.38
3,603.49
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
FORWARD
04/05/07 0.65 Shs. BellSouth Corporation
Net Proceeds 22.89
Acquisition Value 19.38
04/12/07 0.846 Shs. Raytheon Company
Net Proceeds 34.86
Acquisition Value 43.63
04/24/07 Property at 17 Shirley Lane, South
Middleton Township, Cumberland County,
Boiling Springs, PA
Net Proceeds 154,020.00
Acquisition Value 154,020.00
04/24/07 0.7504 Shs. Alcatel-Lucent Spon ADR
Net Proceeds 9.96
Acquisition Value 9.92
05/04/07 1,400 Shs. Gallaher Group PLC Spon ADR
Net Proceeds 127,047.98
Acquisition Value 123,312.00
06/07/07
1,206.9689 Shs. Washington
Invt (REIT)
Net Proceeds
Acquisition Value
Real Estate
46,196.16
48,230.48
10/26/07 Cash Merger - 100 Shs. Avaya
Incorporated
Net Proceeds
Acquisition Value
1,750.00
1,460.00
10/29/07 559 Shs. Delphi Corporation Com
Net Proceeds
Acquisition Value
190.05
1,962.09
10/29/07 642 Shs. Comcast Corporation Class A New
Net Proceeds 14,982.25
Acquisition Value 18,230.66
10/29/07 1,094 Shs. PNC Corporation
Net Proceeds
Acquisition Value
75,156.64
82,323.50
10/29/07 550 Shs. General Electric Company
Net Proceeds 22,208.65
Acquisition Value 20,611.25
10/29/07 1,020 Shs. Verizon Communications
Net Proceeds 45,348.50
Acquisition Value 37,474.80
10/29/07 1,770 Shs. Marathon Oil Corporation
Net Proceeds 100,799.95
Acquisition Value 74,826.75
10/29/07 625 Shs. Vodafone Group
Adr
Net Proceeds
Acquisition Value
PLC - Sponsored
23,018.39
17,737.50
FORWARD
- 8 -
GAIN
$
10,530.97 $
3.51
.04
3,735.98
290.00
1,597.40
7,873.70
25,973.20
$
5,280.89
55,285.69 $
LOSS
3,603.49
8.77
2,034.32
1,772.04
3,248.41
7,166.86
17,833.89
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
FORWARD
10/29/07 51 Shs. Idearc Inc.
Net Proceeds
Acquisition Value
1,484.07
1,500.93
10/29/07 649 Shs. First Energy Corporation
Net Proceeds 42,223.29
Acquisition Value 38,083.32
10/29/07 595 Shs. Raytheon Company
Net Proceeds
Acquisition Value
38,204.36
30,684.26
10/29/07 800 Shs. General Mills Incorporated
Net Proceeds 44,679.31
Acquisition Value 45,244.00
10/29/07 1,400 Shs. Fortune Brands, Inc.
Net Proceeds 114,588.24
Acquisition Value 118,258.00
10/29/07 2,200 Shs. Exxon Mobil Corporation
Net Proceeds 199,932.93
Acquisition Value 158,125.00
10/29/07 447 Shs. U.S Steel Corporation New
Net Proceeds 46,965.57
Acquisition Value 31,363.76
10/29/07 500 Shs. Ford Motor Company
Net Proceeds
Acquisition Value
4,249.93
3,865.00
10/29/07
200 Shs. Washington Real
(REIT)
Net Proceeds
Acquisition Value
Estate Invt
6,709.89
7,992.00
10/29/07 224 Shs. The Travelers Companies, Inc.
Net Proceeds 11,535.82
Acquisition Value 11,594.24
10/29/07 750 Shs. General Motors Corporation
Net Proceeds 28,477.06
Acquisition Value 22,773.75
10/29/07 250.7539 Shs. Electronic
Corporation
Net Proceeds
Acquisition Value
Data System
5,283.46
6,711.43
10/29/07 229 Shs. Alcatel-Lucent Spon ADR
Net Proceeds 2,134.24
Acquisition Value 3,026.74
10/29/07 250 Shs. Novartis Ag Adr
Net Proceeds
Acquisition Value
12,987.30
14,421.25
FORWARD
- 9 -
$
GAIN
55,285.69 $
4,139.97
7,520.10
41,807.93
15,601.81
384.93
5,703.31
$
130,443.74 $
LOSS
17,833.89
16.86
564.69
3,669.76
1,282.11
58.42
1,427.97
892.50
1,433.95
27,180.15
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN
LOSS
FORWARD
$
130,443.74 $
27,180.15
10/29/07 800 Shs. Glatfelter
Net Proceeds 11,655.82
Acquisition Value 12,356.00
10/29/07 5,732 Shs. PPL Corporation
Net Proceeds 275,149.55
Acquisition Value 203,056.10
10/29/07 5,549 Shs. Sovereign Bankcorp, Inc.
Net Proceeds 79,072.03
Acquisition Value 142,109.89
10/29/07 4,051 Shs. AT&T Incorporated
Net Proceeds 167,917.45
Acquisition Value 140,467.20
10/29/07 621 Shs. Northwest Bancorp, Inc.
Net Proceeds 17,853.47
Acquisition Value 16,059.99
12/11/07 13.7176 Shs. Washington Real Estate Invt
(REIT)
Net Proceeds 425.33
Acquisition Value 509.24
700.18
72,093.45
63,037.86
27,450.25
1,793.48
83.91
TOTALS
$
231,780.92 $
91,002.10
--------------- ---------------
--------------- ---------------
NET GAIN TRANSFERRED TO SUMMARY
$
140,778.82
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- 10 -
FUNSRAL EXPENSSS
DISBURSEMENTS OF PRINCIPAL
Ewinq Brothers Funeral Home, Inc.
01/29/07
LEGAL FEES
Hamilton C. Davis Esquire
Zullinqer-Davis Professional Corporation
01/07/08 Legal Services
DEBTS OF DECEDENT
Blue Mountain Anesthesia Associates
01/29/07
Embarq
01/26/07 Telephone Services
02/20/07 Telephone Services
03/19/07 Refund Telephone Services Charge
FIA Card Services
01/26/07 Balance Due
Forest Park Health Center
01/26/07 Van Charge & Transportation
Internal Revenue Service
08/28/07 2006 Balance Due Individual Income Tax
Lancaster HMA Physicians Manaqement Ctr.
01/29/07 Balance Due
Met-Ed
01/26/07 Utility Services
03/07/07 Utility Services
03/27/07 Utility Services
05/02/07 Utility Services
05/15/07 Utility Services
OS/22/07 Utility Services
FORWARD
- 11 -
$
24.22
24.25
-6.40
$
131.41
199.86
206.86
120.65
64.38
9.29
s
9,587.35 $
10,000.00
20.34
42.07
71.09
25.50
12,052.00
60.08
732.45
$
9,587.35
10,000.00
13,003.53 $
19,587.35
DISBURSEMENTS OF PRINCIPAL (cont'd)
DEBTS OF DECEDENT (cont'dl
Pennsylvania Department of Revenue
Personal Income Tax
03/14/07 2005 Balance Due and Penalty
08/28/07 2006 Balance Due
The Patriot-News
01/26/07 Balance Due
South Middleton Township
Municipal Authoritv
01/26/07 Utility Services
04/13/07 Utility Services
04/25/07 Final Utility Charge
Terrv Lindsev
01/31/07 Trash Removal
ADMINISTRATION - MISC. EXPENSES
S. W. Barrett Real Estate Appraisal
02/23/07 Appraisal Fee
Cumberland Law Journal
01/29/07 Advertising Letters Testamentary
Ehrlich
03/16/07 Pest Removal at Residence
Hilton Lock Service
02/05/07 Change Locks at 17 Shirley Lane
Howard's Accountinq
10/25/07 2006 Tax Preparation
Jones Plumbinq Inc.
03/28/07 Repairs at Residence
FORWARD
FORWARD
- 12 -
$
22.32
2,012.00
$
99.00
99.00
25.30
$
13,003.53 $
19,587.35
2,034.32
6.80
223.30
295.00
15,562.95
325.00
75.00
106.00
293.62
325.00
139.33
$
1,263.95 $
35,150.30
FORWARD
DISBURSEMENTS OF PRINCIPAL (cont'd)
ADMINISTRATION - MISC. EXPENSES (cont'd)
J~dv A. Campbell, Tax Collector
04/25/07 1% Real Estate Transfer Tax, Sales of 17
Shirley Lane
Marsh Advantaqe America
05/16/07 Homeowners Premium
Cumberland Count V Reqister of Wills
01/26/07 Probate Fees
01/31/07 30 Short Certificates
02/22/07 10 Short Certificates
09/11/07 Certified Copy of Will
09/12/07 Short Certificate
09/18/07 Filing Fee PA Inheritance Return
09/21/07 Additional Probate
10/03/07 Short Certificate
11/06/07 Short Certificate
03/06/08 Short Certificate
The Sentinel
02/23/07 Advertising Letters Testamentary
Shevlin's Maintenance Service Inc.
02/23/07 Cleaning Residence
RESERVES:
Zullinger-Davis, PC - Attorney Fee -
Balance Due
Manufacturers & Traders Trust Company -
Executor's Fee
Cumberland County Register of Wills -
Filing Fees
TOTAL DISBURSEMENTS OF PRINCIPAL
- 13 -
$
1,223.00
120.00
40.00
5.00
4.00
15.00
550.00
4.00
4.00
4.00
$
50,000.00
77,162.00
2,500.00
$
1,263.95 $
1,540.20
328.00
1,969.00
129.77
137.80
129,662.00
35,150.30
135,030.72
$
170,181.02
---------------
---------------
PRINCIPAL BALANCE ON HAND
VALUE AT
03/10/2008
FIDUCIARY
ACQUISITION
VALUE
CASH (AUTOMATICALLY INVESTED)
$
3,116,815.59 $
3,116,815.59
TOTAL PRINCIPAL BALANCE ON HAND
$
3,116,815.59 $
3,116,815.59
------------------ ------------------
------------------ ------------------
THE ABOVE CASH IS CURRENTLY INVESTED IN
MTB Money Market-Inst I-Fund #420
- 14 -
CHANGES IN PRINCIPAL HOLDINGS
ACCOUNT
VALUE
Alcatel-Lucent Spon ADR
229.7504 Shs. In'lentoried at
04/24/07 0.7504 Shs. Sold
229 Shs.
10/29/07 229 Shs. Sold
0 Shs.
---------------------
---------------------
AT&T Incorporated
06/07/07 4,051 Shs. Inventoried at
10/29/07 4,051 Shs. Sold
0 Shs.
---------------------
---------------------
Avava Incorporated
02/06/07 100 Shs. Inventoried at
10/26/07 100 Shs. Sold
0 Shs.
---------------------
---------------------
BellSouth Corporation
04/04/07 0.65 Shs. Subsequently Received
04/05/07 0.65 Shs. Sold
0.00 Shs.
$
3,036.66
-9.92
3,026.74
-3,026.74
0.00
$
$
$ 140,467.20
-140,467.20
$ 0.00
$
1,460.00
-1,460.00
0.00
$
$
19.38
-19.38
0.00
$
------------------
------------------
03/05/07
10/29/07
Comcast Corporation Class A New
642 Shs. Inventoried at
$
18,230.66
-18,230.66
0.00
642 Shs. Sold
o Shs.
$
------------------
------------------
09/18/07
10/29/07
Delphi Corporation Com
559 Shs. Subsequently Received
559 Shs. Sold
o Shs.
$
1,962.09
-1,962.09
0.00
$
- 15 -
02/16/07
02/26/07
02/12/07
10/29/07
02/12/07
10/29/07
02/27 /07
03/14/07
10/29/07
03/14/07
10/29/07
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
Drevfus Municipal Bond Fund #54
14,512.215 Shs. Inventoried at
56.587 Shs. Subsequently Received
14,568.802 Shs.
14,568.802 Shs. Sold
0.0 Shs.
Electronic Data System Corporation
250.7539 Shs. Inventoried at
250.7539 Shs. Sold
o Shs.
Exxon Mobil Corporation
2,200 Shs. Inventoried at
2,200 Shs. Sold
o Shs.
Federated American Leaders Fund A #307
5,785.625 Shs. Inventoried at
5,785.625 Shs. Sold
0.0 Shs.
First Enerov Corporation
649 Shs. Inventoried at
649 Shs. Sold
o Shs.
---------------------
---------------------
Ford Motor Company
500 Shs. Inventoried at
500 Shs. Sold
o Shs.
---------------------
---------------------
- 16 -
ACCOUNT
VALUE
$ 172,840.48
670.56
173,511.04
$
$
-173,511.04
0.00
$
6,711.43
-6,711.43
0.00
$
------------------
------------------
$
158,125.00
-158,125.00
0.00
$
------------------
------------------
$
141,516.39
-141,516.39
0.00
$
------------------
------------------
$
38,083.32
-38,083.32
0.00
$
------------------
------------------
$
3,865.00
-3,865.00
0.00
------------------
------------------
$
02/20/07
10/29/07
02/06/07
05/04/07
03/14/07
10/29/07
03/14/07
10/29/07
02/07/07
10/29/07
03/14/07
10/29/07
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
Fortune Brands, Inc.
1,400 Shs. Inventoried at
1,400 Shs. Sold
o Shs.
Gallaher Group PLC Spon ADR
1,400 Shs. Inventoried at
1,400 Shs. Cash Merger-1,400 Shs. Gallaher
Group PLC Spon ADR
o Shs.
General Electric Company
550 Shs. Inventoried at
550 Shs. Sold
o Shs.
General Mills Incorporated
800 Shs. Inventoried at
800 Shs. Sold
o Shs.
General Motors Corporation
750 Shs. Inventoried at
750 Shs. Sold
o Shs.
Glatfelter
800 Shs. Inventoried at
800 Shs. Sold
o Shs.
---------------------
---------------------
- 17 -
ACCOUNT
VALUE
$
118,258.00
-118,258.00
0.00
$
$
123,312.00
$
-123,312.00
0.00
$
20,611.25
-20,611.25
0.00
$
$
45,244.00
-45,244.00
0.00
$
$
22,773.75
-22,773.75
0.00
$
$
12,356.00
-12,356.00
0.00
$
------------------
------------------
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
Idearc i:nc.
02/06/07 51 Shs. Inventoried at
10/29/07 51 Shs. Sold
0 Shs.
---------------------
---------------------
M&T Bank Corporation
02/06/07 210 Shs. Inventoried at
03/07/07 210 Shs. Sold
0 Shs.
02/20/07
06/20/07
10/29/07
02/06/07
03/09/07
04/04/07
10/29/07
03/14/07
10/29/07
Marathon Oil Corporation
885 Shs. Inventoried at
885 Shs. Rec'd in 2 for I Stock Split
1,770 Shs.
1, 770 Shs. Sold
o Shs.
Northwest Bancorp, Inc.
616.479 Shs. Inventoried at
4.613 Shs. Subsequently Received
621.092 Shs.
0.092 Shs. Sold
621.0 Shs.
621.0 Shs. Sold
0.0 Shs.
---------------------
---------------------
Novartis Aq Adr
250 Shs. Inventoried at
250 Shs. Sold
o Shs.
---------------------
---------------------
- 18 -
JI.CCOUNT
VALCJE
$
1,500.93
-1,500.93
0.00
$
$ 25,565.40
-25,565.40
$ 0.00
$ 74,826.75
0.00
$ 74,826.75
-74,826.75
$ 0.00
------------------
------------------
$ 15,939.07
123.30
$ 16,062.37
-2.38
$ 16,059.99
-16,059.99
$ 0.00
------------------
------------------
$
14,421.25
-14,421.25
0.00
$
------------------
------------------
02/22/07
02/06/07
10/29/07
02/27/07
10/2 9/07
02/07/07
04/24/07
02/06/07
03/13/07
04/12/07
10/29/07
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
Pioneer Fund Class A
3,178.782 Shs. Inventoried at
3,178.782 Shs. Sold
0.0 Shs.
0.0
0.0
Shs. De1'd
Shs.
---------------------
---------------------
PNC Corporation
1,094 Shs. Inventoried at
L 094 Shs. Sold
o Shs.
---------------------
---------------------
PPL Corporation
5,732 Shs. Inventoried at
5,732 Shs. Sold
o Shs.
---------------------
---------------------
Property at 17 Shlrlev Lane, South
Middleton Township, Cumberland County,
Boilinq Sprinqs, PA
o
Inventoried at
Sold
o
Ravtheon Company
593.088 Shs. Inventoried at
2.758 Shs. Subsequently Received
595.846 Shs.
0.846 Shs. Sold
595.0 Shs.
595.0 Shs. Sold
0.0 Shs.
---------------------
---------------------
- 19 -
ACCOCNT
Vll.L DE
$
152,136.51
"
'T
-152,136.51
0.00
0.00
0.00
$
------------------
------------------
$
82,323.50
-82,323.50
0.00
$
------------------
------------------
$
203,056.10
-203,056.10
0.00
$
------------------
------------------
$
154,020.00
-154,020.00
0.00
$
------------------
------------------
$ 30,585.55
142.34
$ 30,727.89
-43.63
$ 30,684.26
-30,684.26
$ 0.00
------------------
------------------
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
SEC Communications, Inc.
03/23/07
03/24/07
0.65
0.65
0.00
Shs. Subsequently Received
Shs. Sold
Shs.
$
25.42
-25.42
0.00
$
Sovereiqn Eankcorp, Inc.
02/27 /07
10/29/07
5,549 Shs. Inventoried at
$
142,109.89
-142,109.89
0.00
5,549 Shs. Sold
o Shs.
$
T Rowe Price Equitv Index 500 #50
2,412.918 Shs. Inventoried at
03/07/07 2,412.918 Shs. Sold
0.0 Shs.
---------------------
---------------------
T Rowe Price Tax Free Income Fund #45
16,994.171 Shs. Inventoried at
02/16/07 58.386 Shs. Subsequently Received
17,052.557 Shs.
03/12/07 57.531 Shs. Subsequently Received
17,110.088 Shs.
03/14/07 17,110.088 Shs. Sold
0.0 Shs.
$ 91,618.50
-91,618.50
$ 0.00
$ 170,791.42
583.28
$ 171,374.70
579.35
$ 171,954.05
-171, 954.05
$ 0.00
--------------------- ------------------
--------------------- ------------------
The Travelers Companies, Inc.
02/06/07
10/29/07
224 Shs. Inventoried at
$
11,594.24
-11,594.24
0.00
224 Shs. Sold
o Shs.
$
- 20 -
03/12/07
10/29/07
02/13/07
02/22/07
02/13/07
02/22/07
02/13/07
02/26/07
02/26/07
02/26/07
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
U.S Steel Corooration New
447 Shs. Inventoried at
447 Shs. Sold
o Sns.
Vanquard GNMA Fund
11,629.128 Shs. Inventoried at
9.184 Shs. Subsequently Received
11,638.312 Shs.
11,638.312 Shs. Sold
0.0 Shs.
Vanquard Lonq Term Tax Exempt Fund
14,178.6298 Shs. Inventoried at
65.553 Shs. Subsequently Received
14,244.1828 Shs.
14,244.1828 Shs. Sold
o Shs.
Vanquard PA Lonq Term T/E #77
7,535.815 Shs. Inventoried at
33.701 Shs. Subsequently Received
7,569.516 Shs.
33.701 Shs. Sold
7,535.815 Shs.
7,535.815 Shs. Sold
0.0 Shs.
---------------------
---------------------
Vanquard Wellinqton Admiral
3,462.602 Shs. Inventoried at
3,462.602 Shs. Sold
0.0 Shs.
---------------------
---------------------
- 21 -
ACCOUNT
VJl.LUE
$
31,363.76
-31,363.76
0.00
$
$ 118,849.69
93.59
118,943.28
$
$
-118,943.28
0.00
------------------
------------------
$
160,502.08
737.00
161,239.08
-161, 239.08
0.00
$
$
------------------
------------------
$ 85,456.14
379.86
$ 85,836.00
-382.16
$ 85,453.84
-85,453.84
$ 0.00
------------------
------------------
$
192,659.18
-192,659.18
0.00
$
------------------
------------------
02/06/07
10/29/07
02/27/07
10/29/07
06/07/07
10/29/07
11/27/07
12/11/07
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
Verizon Communications
1,020 Shs. Inventoried at
1,020 Shs. Sold
o Shs.
---------------------
---------------------
Vodafone Group PLC - Sponsored Adr
625 Shs. Inventoried at
625 Shs. Sold
o Shs.
---------------------
---------------------
Washinqton Real Estate Invt (REIT)
1,406.9689 Shs. Inventoried at
1,206.9689 Shs. Sold
200 Shs.
200
o
Shs. Sold
Shs.
13.7176 Shs. Subsequently Received
13 . 71 76 Shs.
13.7176 Shs. Sold
o Shs.
---------------------
---------------------
- 22 -
ACCOUNT
VALUE
$
37,474.80
$
-37,474.80
0.00
------------------
------------------
$
17,737.50
-17,737.50
0.00
$
------------------
------------------
$ 56,222.48
-48,230.48
$ 7,992.00
-7,992.00
$ 0.00
509.24
$ 509.24
-509.24
$ 0.00
------------------
------------------
Alcatel-Lucent SDon ADR
RECEIPTS OF INCOME
06/29/07 Dividend 229 Shs.
06/29/07 Foreign Tax Withheld
AT&T IncorDorated
02/07 07 Dividend 4,051 Shs.
05/07 07 Dividend 4,051 Shs.
08/01 07 Dividend 4,051 Shs.
11/01 07 Dividend 4,051 Shs.
Cash
05/15/07 Rec'd from Citigroup
Electronic Data System Corporation
06/11/07 Dividend 250.7539 Shs.
09/10/07 Dividend 250.7539 Shs.
Exxon Mobil Corporation
03/09/07 Dividend 2,200 Shs.
06/11/07 Dividend 2,200 Shs.
09/10/07 Dividend 2,200 Shs.
F&M Trust Monev Market Account
02/07/07 Interest
First Enerqv Corporation
06/01/07 Dividend 649 Shs.
09/04/07 Dividend 649 Shs.
Fortune Brands, Inc.
03/06/07 Dividend 1,400 Shs.
06/01/07 Dividend 1,400 Shs.
09/04/07 Dividend 1,400 Shs.
General Electric Company
07/25/07 Dividend 550 Shs.
10/25/07 Dividend 550 Shs.
General Mills Incorporated
02 07 07 Dividend 800 Shs.
05 01 07 Dividend 800 Shs.
08 01 07 Dividend 800 Shs.
11 01 07 Dividend 800 Shs.
General Motors Corporation
03/21/07 Dividend 750 Shs.
06/11/07 Dividend 750 Shs.
09/10/07 Dividend 750 Shs.
Glatfelter
05/01/07 Dividend 800 Shs.
08/01/07 Dividend 800 Shs.
11/01/07 Dividend 800 Shs.
FORWARD
- 23 -
$
$
$
49.41
-12.35 $
$
1,438.11
1,438.11
1,438.11
1.438.11
$
12.55
12.55
$
704.00
770.00
770.00
$
324.50
324.50
$
546.00
546.00
588.00
$
154.00
154.00
$
74.00
296.00
312.00
312.00
187.50
187.50
187.50
72.00
72.00
72.00
37.06
5,752.44
153.34
25.10
2,244.00
52.09
649.00
1,680.00
308.00
994.00
562.50
216.00
$
12,673.53
RECEIPTS OF INCOME (cent'd)
FORWARD $ 12,673.53
Idearc Inc.
03/20/07 Dividend 51 Shs. $ 17.47
06/07/07 Dividend 51 Shs. 17.47
09/07/07 Dividend 51 Shs. 17.47 52.41
M&T Bank Certificate of Deposit 2807
02/02/07 Interest 16.47
M&T Bank Certificate of Deposit 3511
02/02/07 Interest 27.34
M&T Bank Certificate of Deposit 6337
02/02/07 Interest 16.99
M&T Bank Certificate of Deposit 8263
02/02/07 Interest 16.49
M&T Bank Corporation
03/30/07 126.00
M&T Bank Monev Market Account
02/02/07 Interest 12.50
Marathon Oil Corporation
05/04/07 Dividend 885 Shs. $ 354.00
06/11/07 Dividend 885 Shs. 424.80
09/10/07 Dividend 1,770 Shs. 424.80 1,203.60
MTB Monev Market-Inst I-Fund #420
02/01/07 Interest $ 35.06
03/01/07 Interest 1,598.24
04/02/07 Interest 5,994.80
05/01/07 Interest 6,325.08
06/01/07 Interest 7,532.58
07/02/07 Interest 7,587.40
08/01/07 Interest 7,935.79
09/04/07 Interest 7,925.19
10/01/07 Interest 7,889.07
11/01/07 Interest 8,531.17
12/03/07 Interest 12,678.33
01/02/08 Interest 12,579.23
02/04/08 Interest 12,112.47
03/03/08 Interest 9,718.74 108,443.15
Northwest Bancorp, Inc.
05/17/07 Dividend 621 Shs. $ 124.20
08/16/07 Dividend 621 Shs. 136.62 260.82
Novartis Aq Adr
04/17/07 Dividend 250 Shs. Residu1e 233.78
FORWARD $ 123,083.08
- 24 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 123,083.08
PNC Corporation
02/16 07 Dividend 1,094 Shs. $ 601. 70
04/17 07 Dividend 1,094 Shs. 689.22
07/24 07 Dividend 1,094 Shs. 689.22
10/24 07 Dividend 1,094 Shs. 689.22 2,669.36
PPL Corporation
04 02/07 Dividend 5,732 Shs. $ 874.13
04 16/07 Dividend 5,732 Shs. 874.13
07 02/07 Dividend 5,732 Shs. 1,748.26
10 01/07 Dividend 5,732 Shs. 1,748.26 5,244.78
Raytheon Company
05/07/07 Dividend 595 Shs. $ 151.95
08/02/07 Dividend 595 Shs. 151.73
11/01/07 Dividend 595 Shs. 151. 73 455.41
Smith Barney Monev Market Account
03/21/07 Interest 788.34
Sovereiqn Bank Certificate of Deposit
7472
02/22/07 Interest 1. 70
Sovereiqn Bank Certificate of Deposit
7591
02/22/07 Interest 1. 32
Sovereiqn Bank Certificate of Deposit
3426
02/22/07 Interest 1. 01
Sovereiqn Bank Certificate of Deposit
2823
02/26/07 Interest 176.74
Sovereiqn Bank Certificate of Deposit
6743
02/26/07 Interest 12.38
Sovereiqn Bankcorp, Inc.
05/15/07 Dividend 5,549 Shs. $ 443.92
08/15/07 Dividend 5,549 Shs. 443.92 887.84
Soveriqn Bancorp, Inc.
02/22/07 Dividend 5,549 Shs. 443.92
T Rowe Price Tax Free Income Fund #45
03/15/07 Dividend 17,110.088 Shs. 20.01
FORWARD $ 133,785.89
- 25 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 133,785.89
The Travelers Companies, Inc.
03/30/07 Dividend 224 Shs. $ 58.24
06/29/07 Dividend 224 Shs. 64.96
09/28/07 Dividend 224 Shs. 64.96 188.16
D.S Steel Corporation New
03/20/07 Dividend 447 Shs. $ 89.40
06/11/07 Dividend 447 Shs. 89.40
09/10/07 Dividend 447 Shs. 89.40 268.20
Vanquard GNMA Fund
02/07/07 Dividend 11,629.128 Shs. 522.29
Verizon Communications
02 07/07 Dividend 1,020 Shs. $ 413.10
05 01/07 Dividend 332 Shs. 134.46
05 07/07 Dividend 332 Shs. 278.64
08 01/07 Dividend 1,020 Shs. 413.10
11 01/07 Dividend 1,020 Shs. 438.60 1,677.90
Vodafone Group PLC - Sponsored Adr
08/03/07 Dividend 625 Shs. 563.53
Washinqton Real Estate Invt (REIT)
03/30/07 Dividend 1,406.9689 Shs. $ 82.50
06/29/07 Dividend 200 Shs. 84.50
09/28/07 Dividend 200 Shs. 84.50 251.50
TOTAL RECEIPTS OF INCOME $ 137,257.47
---------------
---------------
- 26 -
DISBURSEMENTS OF INCOME
Manufacturers & Traders Trust Company -
Trustee Fee
03/15/07
04/16/07
05/15/07
06/15/07
07/16/07
08/15/07
09/17/07
10/15/07
11/15/07
12/17/07
01/15/08
02/15/08
TOTAL DISBURSEMENTS OF INCOME
- 27 -
$
250.07
471.59
594.58
628.37
572.07
703.77
655.20
587.22
707.21
760.70
754.76
726.74 $
$
7,412.28
7,412.28
INCOME BALANCE ON HAND
CASH (AUTOMATICALLY INVESTED)
FIDUCIARY
VALUE AT ACQUISIT:;:ON
03/10/2008 VALUE
$ 129,845.19 $ 129,845.19
$ 129,845.19 $ 129,845.19
TOTAL INCOME BALANCE ON HAND
------------------ ------------------
------------------ ------------------
THE ABOVE CASH IS CURRENTLY INVESTED IN
MTB Money Market-Inst I Fund #420
- 28 -
. .
PROPOSED PRINCIPAL DISTRIBUTION SCHEDULE
TO: MississiDPi University for Women -
100% share of ReSldue
Principal Cash
TOTAL
- 29 -
Market Value
as of
03/10/2008
$
$
$
3,116,815.59 $
3,116,815.59 $
3,116,815.59 $
Fiduci ry
Acquisi ion
Va1u
3,116,815.59
3,116,815.59
3,116,815.59
.. ..
PROPOSED INCOME DISTRIBUTION SCHEDULE
TO: Mississippi University for Women -
100% share of Residue
Income Cash
TOTAL
- 30 -
Market Value
as of
03/10/2008
$
$
$
129,845.19 $
129,845.19 $
129,845.19 $
Fiduciary
Acquisition
Value
129,845.19
129,845.19
129,845.19
~ ..
VERIFICATION
JANE F. BURKE, VICE PRESIDENT OF MANUFACTURERS AND TRADERS TRUST
COMPANY, Executor of the Will of JOHN E. BRENNEMAN, JR. Deceased, hereby
declares under oath that he has fully and faithfully discharged the duties
of his office; that the foregoing First and Final Account is true and
correct and fully discloses all significant transactions occurring during
the accounting period; that all known claims against the Estate have been
paid in full; that, to his knowledge, there are no claims outstanding
against the Estate; that all taxes presently due from the Estate have been
paid; and that the grant of Letters Testamentary and the first complete
advertisement thereof occured more than four months before the filing of
the foregoing First and Final Account.
This statement is made subject to penalties of 18 Pa. C.S.A. Section
4904 relating to unsworn falsification to authorities.
TRUST COMPANY
M
Dated: ,:/:)0 --0<6
- 31 -
DECEDENT'S ESTATE
COURT OF COMMON PLEAS OF
CUMBERLAND COUNTY, PENNSYL VANIA
ORPHANS' COURT DIVISION
ESTATE OF JOHN E. BRENNEMAN
, DECEASED
No. 21-07-0015
PETITION FOR ADJUDICATION /
STATEMENT OF PROPOSED DISTRIBUTION
PURSUANT TO Pa. O.C. Rule 6.9
...;
(,
This form may be used in all cases involving the Audit of the Account of a Decedent's Estate. If
space is insufficient, riders may be attached Attach the spouse's election, if any; the papers
required under items 8-19 inclusive; and any instrument pertinent to the acijudication.
INCLUDE ATTACHMENTS AT THE BACK OF THIS FORM.
; ; \
Name of Counsel: Hamilton C. Davis, Esquire
Supreme Court LD. No.: 10264
Name of Law Firm: ZuIlinger-Davis, PC
Address: P.O. Box 40, Shippensburg, PA 17257-0040
Telephone: 717-532-5713
Fax: 717-530-5222
Form OC-OJ rev. 10.13.06
Page 1 of 10
Estate of JOHN E. BRENNEMAN
, Deceased
1. Name(s) and addressees) ofPetitioner(s):
Name:
M&T Bank, Executor
Address:
One West High Street
Carlisle, P A 17013
Identify any executors or administrators who have not joined in the Petition for
Adjudication and Statement of Proposed Distribution and state reason:
Is this the first accounting by this fiduciary? . . . . . . . . . . . . . . . . . . . .. rlI Yes D No
If not, identify prior accountings, the accounting periods covered, and the date of
adjudication of the prior accounting.
2. Decedent died on January 10, 2007
rlI Letters Testamentary or DLetters of Administration were granted to Petitioner(s) on
January 25.2007
Date of Will (if applicable): August 30, 1984
Date(s) ofCodicil(s) (if applicable): nla
Date of probate (if different from date Letters granted):
Was a bond required? DYes rlI No If yes, state amount:
Are proofs of advertising of the grant of Letters attached? ......... rlI Yes D No
Dates of advertising of the grant of Letters: Cumberland Law Journal--Feb. 23,
March 2 and 9, 2007; The Sentinel--Feb. 1,8 and 15,2007
Form OC-OJ rev. 10.13.06
Page 2 of 10
Estate of JOHN E. BRENNEMAN
, Deceased
3. Was decedent survived by a spouse? . . . . . . . . . . . . . . . . . . . . . . . . . . . .. DYes IZl No
If yes, name of the surviving spouse:
4. Has the surviving spouse filed to take an elective share? ............ . DYes D No
(See Section 2201 et~. of the Probate, Estates and Fiduciaries Code)
If yes, date of election:
5. In the case of an intestacy, state the names ofthe decedent's surviving children or
surviving issue of deceased children (if none, so state):
6. Did decedent marry after execution of Will or Codicil(s)? . . . . . . . . . .. DYes IZl No
Were any children born to decedent after execution of
Will or Codicil(s)? . . . . . . . . . . " '" .. . . . . '" ... . . . . . . . . " . .. . .. DYes IZl No
If yes, give names and dates of birth:
Name:
Date of Birth:
7. Ifrequired by the Medical Assistance Estate Recovery Act,
62 P. s. 9 1412, was a request for a statement of claim sent to
the Department of Public Welfare? . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. DYes D No
Form OC-OJ rev. JO.13.06
Page 3 of 10
Estate of JOHN E. BRENNEMAN
, Deceased
8. Written notice of the Audit as required by Pa. O.c. Rules 6.3,6.7 and 6.8 has been or will be
given to all parties in interest listed in item 9 below, all unpaid creditors and all claimants
listed in item 10 below. In addition, notice of any questions requiring Adjudication as
discussed in item 14 below has been or will be given to all persons affected thereby.
A. If Notice has been given, attach a copy of the Notice as well as a list of the names
and addresses of the parties receiving such Notice.
B. If Notice is yet to be given, a copy of the Notice as well as a list of the names and
addresses of the parties receiving such Notice shall be submitted at the Audit
together with a statement executed by a Petitioner or counsel certifying that such
notice has been given.
C. If any person entitled to Notice is not sui juris (e.g., minors or incapacitated
persons), Notice ofthe Audit has been or will be given to the appropriate
representative on such party's behalf as required by Pa. O.c. Rule 5.2.
D. If any charitable interest is involved, Notice of the Audit has been or will also be
given to the Attorney General as required under Pa. O.c. Rule 5.5. In addition, the
Attorney General's clearance certificate (or proof of service of Notice and a copy
of such Notice) must be submitted herewith or at the Audit.
9. List all parties (charitable and non-charitable) of whom Petitioner(s) has/have notice or
knowledge, having or claiming any interest in the estate as beneficiaries under the Will or
Codicil(s) or as intestate heirs ifthere is a complete or partial intestacy:
A. State each party's relationship to the decedent and the nature of each party's
interest( s):
Name and Address of Each Party in Interest
Relationship and Comments, if any
Interest
Mississippi University for
Women
1100 College Street MUW -1618
Columbus, MS 39701
100%
Form OC-OJ rev. 10.13.06
Page 4 of 10
Estate of JOHN E. BRENNEMAN
, Deceased
Name and Address qf Each Party in Interest
Relationship and Comments, if any
Interest
B. Identify each party who is not sui juris (e.g., minors or incapacitated persons).
For each such party, give date of birth, the name of each Guardian and how each
Guardian was appointed. If no Guardian has been appointed, identify the next of
kin of such party, giving the name, address and relationship of each.
C. State why a Petition for Guardiantrrustee Ad Litem has or has not been filed for
this Audit (~ee Pa. o.c. Rule 12.4).
D. If distribution is to be made to the personal representative of a deceased party,
state date of death, date and place of grant of Letters and type of Letters granted.
Form OC-OI rev. 10.13.06
Page 5 of 10
Estate of JOHN E. BRENNEMAN
, Deceased
10. Other than the claim for the family exemption, list the names of all known claimants and
the amount of their claims and state whether each claim is admitted.
Name and Address of Each Claimant Amount of Claim Claim Will Claim
Admitted? Be Paid Jn
Full?
None DYes DYes
DNo DNo
DYes DYes
DNo DNo
DYes DYes
DNo DNo
DYes DYes
DNo DNo
If the estate is insolvent, attach a schedule setting forth the order of preference under
20 Pa.C.S. ~ 3392 and the proposed payments.
11.
Was family exemption claimed?
............................... .
DYes
DYes
IZINo
DNo
Was family exemption allowed?
............................... .
Family exemption claimant's name and relationship:
Name:
Relationship:
Form DC-OJ rev. JO.13.06
Page 6 of 10
Estate of JOHN E. BRENNEMAN
, Deceased
12. The amount of Pennsylvania Transfer Inheritance Tax and additional Pennsylvania Estate
Tax paid, the date(s) ofpayment(s), and the interest(s) upon which paid, are as follows:
Date
Payment
Interest
None--l00% Charitable
13. On the date of death, was the decedent a fiduciary
(personal representative, trustee, guardian, agent under power
of attorney) or surety on the bond of a fiduciary? . . . . . . . . . . . . . . . . . . . DYes IZJ No
If yes, provide the name of the estate, indicate whether an account has been filed and
confirmed absolutely and all awards performed, or, in the alternative, how the
decedent's estate will be discharged for the decedent's fiduciary administration of the
estate.
14. A. Describe in detail any questions requiring adjudication and state the position of the
Petitioner(s) as to each question:
B. Has notice of the question requiring adjudication been given
to the parties identified in Paragraph 9 above? .................. D Yes D No
15. IfPetitioner(s) has/have knowledge that a share has been assigned, renounced, disclaimed
or attached, provide a copy of the assignment, renunciation, disclaimer or attachment,
together with any relevant supporting documentation.
Form OC-01 rev. 10.13.06
Page 7 of 10
Estate of JOHN E. BRENNEMAN
, Deceased
16. Had the decedent been adjudicated an incapacitated person? . . . . . . . . . . DYes IZI No
If yes, attach a copy of the Order if available; otherwise state the Court, term, number,
date, and name of Hearing Judge.
17. A. List or attach a separate list of additional receipts and disbursements since the closing
date of the Account.
B. Has notice of the additional receipts and disbursements been
given to the parties identified in Paragraph 9 above? ............. DYes D No
18. If a reserve is requested, state amount and purpose.
Amount: 139,743.00
Purpose: Closing and Filing Expenses $2,500.00
Zullinger-Davis, PC, balance attorney fee $60,081.00
M&T Bank, executor's fee $77,162.00
If a reserve is requested for counsel fees, has notice of the
amount of fees to be paid from the reserve been given to the
parties in interest? ........................................ DYes IZINo
If so, attach a copy of the notice.
19.
Is the Court being asked to direct
the filing of a Schedule of Distribution?
......................... .
IZIYes DNo
As to real estate only? ....................................... . DYes D No
Form OC-OJ rev. 10.13.06
Page 8 of 10
Estate of JOHN E. BRENNEMAN
, Deceased
Wherefore, your Petitioner(s) ask(s) that distribution be awarded to the parties entitled
and suggest(s) that the distributive shares of income and principal (residuary shares being stated
in proportions, not amounts) are as follows:
A. Income:
Proposed Distributee(s)
Amount/Proportion
Cash
129,845.19
B. Principal:
Proposed Distributee(s)
Amount/Proportion
Cash
3,106,734.59
Submitted By:
(All petitioners must sign.
Add additional lines if necessary):
l, '-tJ{L
Name of Petitioner:
Form DC-OJ rev. JO.13.06
Page 9 of 10
Estate of JOHN E. BRENNEMAN
. Deceased
Verification of Petitioner
(Verification must be by at least one petitioner.)
The undersigned hereby verifies * [that he/she she is title Vice President
of the above-named nameo/corporatlon M&T Bank and] that the facts set
forth in the foregoing Petition for Adjudication / Statement of Proposed Distribution which are
within the personal knowledge of the Petitioner are true, and as to facts based on the information
of others, the Petitioner, after diligent inquiry, believes them to be true; and that any false
statements herein are made subject to the penalties of 18 Pa. C.S. ~ 4904 (relating to unsworn
falsification to authorities).
Si
* Corporate petitioners must complete bracketerllnforllUltlon.
Certification of Counsel
The undersigned counsel hereby certifies that the foregoing Petition for Adjudication!
Statement of Proposed Distribution is a true and accurate reproduction of the form Petition
authorized by the Supreme Court, and that no changes to the form have been made beyond the
responses herein.
~t:&
Signature of Counsel for Petitioner
---
Form DC-01 rev. 10./3.06
Page 10 of 10
PROOF OF PUBLICATION OF NOTICE
IN CUMBERLAND LAW JOURNAL
(Under Act No. 587, approved May 16, 1929), P. L.1784
COMMONWEAL TH OF PENNSYL VANIA
COUNTY OF CUMBERLAND
ss.
Lisa Marie Coyne, Esquire, Editor of the Cumberland Law Journal, of the County and
State aforesaid, being duly sworn, according to law, deposes and says that the Cumberland Law
Journal, a legal periodical published in the Borough of Carlisle in the County and State aforesaid,
was established January 2, 1952, and designated by the local courts as the official legal
periodical for the publication of all legal notices, and has, since January 2, 1952, been regularly
issued weekly in the said County, and that the printed notice or publication attached hereto is
exactly the same as was printed in the regular editions and issues of the said Cumberland Law
Journal on the following dates,
VIZ:
February 23, March 2, and March 9, 2007
Affiant further deposes that he is authorized to verify this statement by the Cumberland
Law Journal, a legal periodical of general circulation, and that he is not interested in the subject
matter of the aforesaid notice or advertisement, and that all allegations in the foregoing
statements as to time, place and character of publication are true.
Brenneman. John E.. dec'd.
Late of South Middleton Town-
ship, Carlisle.
Executor: Manufacturers and
Traders Trust Company. Trust
Department. One West High
Street. P.O. Box 220. Carlisle.
PA 17013. (717) 240-4504.
Attorney: Hamilton C. DaVis,
Esquire.
SWORN TO AND SUBSCRIBED before me this
9 day of March. 2007
~-/~_/ ~Lv
".' ." .....,.... ...P.... ,..Notary..,,~... . '.._..c.._,.,
. ..... . .... .., .....,]
( d
Ii
PROOF OF PUBLICATION
State of Pennsylvania, County of Cumberland
Tammv Shoemaker, Classified Advertising Manager, of The Sentinel, of the County
and State aforesaid, being duly sworn, deposes and says that THE SENTINEL, a
newspaper of general circulation in the Borough of Carlisle, County and State
aforesaid, was established December 13th, 1881, since which date THE SENTINEL has
been regularly issued in said County, and that the printed notice or publication
attached hereto is exactly the same as was printed and published in the regular editions
and issues of THE SENTINEL on the following day(s)
Februarv 01, 08, 15, 2007
COPY OF NOTICE OF PUBLICATION
EXECUTOR NOTICE
Letters Testamentary on the Estate of JOHN E.
BRENNEMAN, late of South Middleton Township,
Cumberland County, Pennsylvania, deceased, have
been granted to the undersigned.
. All persons knowing themselves to be indebted to the
said Estate will make payment immediately, and
those having claims will present them for settlement
to:
Manufacturers and Traders Trust Company
One West High Street
P.O. Box 220 I
Carlisle, PA 17013
717-240-4504
Affiant further deposes that he/ she is not
interested in the subject matter of the
aforesaid notice or advertisement, and that
all allegations in the foregoing statement
as to time, place and character of
publication are true.
Hamilton C. Davis, Esquire
~
Sworn to and subscribed before me this
21st. day of February, 2007.
(~ Ifa~
My commission expires: q Illo~
COMMONWEALTH OF PENNSYLVANIA
Notarial Seal
Christina L Wolfe, Notary Public
Carlisle Boro, Cumberland County
My Commissien Expires Sept. 1, 2008
Member. Pennsylvanic ,c..ssociation Of Notaries